XT
ARDC

XTX Topco’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

XTX Topco’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Buy
+18,802
New +$236K ﹤0.01% 3110
2026
Q1 		– Sell
-26,949
Closed -$358K – 3818
2025
Q4 		$358K Buy
+26,949
New +$365K 0.01% 1912

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

XTX Topco's ARDC Position: Q2 2026 in Review

XTX Topco opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026: 18,802 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #3110 among its holdings. This is a return to the name: XTX Topco previously reported a position in ARDC as recently as Q4 2025.

XTX Topco first reported a position in ARDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $358K in Q4 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • XTX Topco held 18,802 shares of Are Dynamic Credit Allocation Fund worth $237K as of Q2 2026.
  • Are Dynamic Credit Allocation Fund was a new XTX Topco position in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3110 holding.
  • XTX Topco first reported a position in Are Dynamic Credit Allocation Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's Are Dynamic Credit Allocation Fund position peaked at $358K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.